Applied Energetics's market cap is currently ―. The company's EPS TTM is $-0.035; its P/E ratio is -55.14; Applied Energetics is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 872.01K	$ 712.81K	$ 559.95K	$ 486.68K	$ 544.07K
Gross Profit	$ 727.16K	$ 538.40K	$ 559.95K	$ 345.41K	$ 381.23K
EBIT	$ -1.79M	$ -1.81M	$ -1.82M	$ -1.94M	$ -1.51M
EBITDA	$ -1.65M	-	$ -1.17M	$ -1.83M	$ -1.40M
Net Income Common Stockholders	$ -1.79M	$ -1.82M	$ -1.83M	$ 2.90M	$ -1.52M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 3.22M	$ 4.33M	$ 5.64M
Total Assets	$ 3.54M	$ 4.42M	$ 4.58M	$ 5.53M	$ 6.73M
Total Debt	$ 1.16M	$ 1.25M	$ 889.86K	$ 740.10K	$ 907.19K
Net Debt	$ 1.16M	$ 1.25M	$ -2.33M	$ -3.59M	$ -4.73M
Total Liabilities	$ 1.92M	$ 1.99M	$ 1.12M	$ 1.09M	$ 1.15M
Stockholders Equity	$ 1.62M	$ 2.42M	$ 3.46M	$ 4.44M	$ 5.58M
Cash Flow	-
Free Cash Flow	$ -1.06M	-	$ -954.33K	$ -1.18M	$ -1.18M
Operating Cash Flow	$ -873.04K	$ -509.24K	$ -915.80K	$ -1.15M	$ -1.19M
Investing Cash Flow	$ -191.36K	$ -107.27K	$ -38.53K	$ -32.10K	$ 4.81K
Financing Cash Flow	$ -34.79K	$ -186.52K	$ -151.85K	$ -127.71K	$ 5.67M

Currency in USD

Applied Energetics Earnings and Revenue History

Income Statement >

Applied Energetics Debt to Assets

Balance Sheet >

Applied Energetics Cash Flow

Cash Flow >

Applied Energetics Forecast EPS vs Actual EPS

Earnings >

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